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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CJTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| Name | CJTECH |
| Siren | 528178569 |
| Closing | 2017-09-30 |
| Registry code | 6001 |
| Registration number | 1862 |
| Management number | 2010B00603 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 BRESLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 852.00 | 12 722.00 | 4 130.00 | 16 852.00 |
040 Financial Assets | 8 304.00 | 8 304.00 | 8 304.00 | |
044 Total Fixed Assets | 25 155.00 | 12 722.00 | 12 434.00 | 25 155.00 |
050 Raw materials, supplies, in progress | 22 951.00 | 22 951.00 | 22 951.00 | |
068 Receivables – Trade and related accounts | 105 076.00 | 105 076.00 | 105 076.00 | |
072 Receivables – Other | 15 715.00 | 15 715.00 | 15 715.00 | |
084 Cash | 721.00 | 721.00 | 721.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 144 990.00 | 144 990.00 | 144 990.00 | |
110 Total Assets | 170 146.00 | 12 722.00 | 157 424.00 | 170 146.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -15 839.00 | |||
136 Profit for the Year | 23 518.00 | |||
142 Total Equity - Total I | 18 679.00 | |||
156 Loans and similar debts | 10 885.00 | |||
166 Suppliers and related accounts | 48 645.00 | |||
172 Other debts | 79 214.00 | |||
176 Total debts | 138 745.00 | |||
180 Liabilities Total | 157 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 495.00 | 310 495.00 | ||
222 Inventory production | 1 805.00 | 1 805.00 | ||
230 Other income | 492.00 | 492.00 | ||
232 Total operating income excluding VAT | 312 792.00 | 312 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 963.00 | 72 963.00 | ||
240 Inventory changes (raw materials and supplies) | -1 761.00 | -1 761.00 | ||
242 Other external expenses | 52 382.00 | 52 382.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 2 836.00 | 2 836.00 | ||
250 Staff compensation | 109 707.00 | 109 707.00 | ||
252 Social security contributions | 47 528.00 | 47 528.00 | ||
254 Depreciation and amortization | 1 850.00 | 1 850.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 285 521.00 | 285 521.00 | ||
270 Operating profit | 27 270.00 | 27 270.00 | ||
290 Exceptional income | 51.00 | 51.00 | ||
294 Financial expenses | 3 804.00 | 3 804.00 | ||
310 Profit or loss | 23 518.00 | 23 518.00 | ||
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